| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.39% | 103.40 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'215 CHF | 259'215 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.39% | 102.70 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'977 CHF | 257'977 CHF | 99.17% | 99.17% |
| 09.06.2026 | 0.39% | 103.20 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'128 CHF | 259'128 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.39% | 103.20 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'549 CHF | 258'549 CHF | 92.74% | 92.74% |
| 05.06.2026 | 0.39% | 103.10 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'414 CHF | 259'414 CHF | 98.17% | 98.17% |
| 04.06.2026 | 0.39% | 103.50 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'460 CHF | 259'460 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.38% | 103.90 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'614 CHF | 260'614 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.38% | 104.20 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'904 CHF | 260'904 CHF | 97.66% | 97.66% |
| 01.06.2026 | 0.39% | 103.90 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'143 CHF | 261'167 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.39% | 103.70 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'369 CHF | 260'386 CHF | 99.67% | 99.67% |